First Time Loading...

Yum China Holdings Inc
NYSE:YUMC

Watchlist Manager
Yum China Holdings Inc Logo
Yum China Holdings Inc
NYSE:YUMC
Watchlist
Price: 39.65 USD 1.56% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one YUMC stock under the Base Case scenario is 76.44 USD. Compared to the current market price of 39.65 USD, Yum China Holdings Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YUMC Relative Value
Base Case
76.44 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
96
vs Industry
44
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
Forward
1.3
More Details
19.5
P/E
P/E
Price to Earnings
19.5
vs History
96
vs Industry
33
Median 3Y
26.5
Median 5Y
26
Industry
20.4
Forward
17.9
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
96
vs Industry
34
Median 3Y
17.6
Median 5Y
16.5
Industry
10.3
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
96
vs Industry
31
Median 3Y
29.4
Median 5Y
29.2
Industry
19.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
96
vs Industry
36
Median 3Y
3.5
Median 5Y
3.8
Industry
2.3
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
96
vs Industry
61
Median 3Y
1.9
Median 5Y
1.8
Industry
2
Forward
1.1
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
96
vs Industry
53
Median 3Y
4.4
Median 5Y
4.4
Industry
4
More Details
8.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.7
vs History
96
vs Industry
48
Median 3Y
13.6
Median 5Y
13
Industry
11.5
Forward
7.6
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
96
vs Industry
48
Median 3Y
21.2
Median 5Y
20.9
Industry
17
Forward
11.1
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
96
vs Industry
47
Median 3Y
14.3
Median 5Y
14.3
Industry
12.5
More Details
18
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18
vs History
93
vs Industry
33
Median 3Y
24.6
Median 5Y
24.5
Industry
17.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
84
vs Industry
27
Median 3Y
2.5
Median 5Y
3
Industry
1.4
More Details

Multiples Across Competitors

YUMC Competitors Multiples
Yum China Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Yum China Holdings Inc
NYSE:YUMC
16.1B USD 1.5 19.5 8.7 12.1
US
McDonald's Corp
NYSE:MCD
197.4B USD 7.7 23.3 16.9 19.7
US
Starbucks Corp
NASDAQ:SBUX
99.9B USD 2.7 23.3 15.2 19.2
US
Chipotle Mexican Grill Inc
NYSE:CMG
87.4B USD 8.9 71.1 45 53.9
UK
Compass Group PLC
LSE:CPG
38.2B GBP 1.2 29.1 14.4 20.5
US
Yum! Brands Inc
NYSE:YUM
39.8B USD 5.6 24.9 20.3 21.7
CA
Restaurant Brands International Inc
NYSE:QSR
33.4B USD 4.8 28.1 19.6 21.4
US
Darden Restaurants Inc
NYSE:DRI
18.6B USD 1.7 18 11.9 15.7
US
Domino's Pizza Inc
NYSE:DPZ
17.3B USD 3.9 33.4 24.5 26.9
CN
Haidilao International Holding Ltd
HKEX:6862
100.2B HKD 2.2 20.6 9.7 14.4
FR
Sodexo SA
PAR:SW
11.5B EUR 0.5 41.2 12.6 19.4

See Also

Summary
YUMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
YUMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YUMC stock valuation using valuation multiples.
Wall Street Estimates
YUMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YUMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.